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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$904M
AUM Growth
-$90M
Cap. Flow
-$43.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
70
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
SO icon
Southern Company
SO
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GSK icon
GSK
GSK
+$87K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Communication Services 3.67%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$129K 0.01%
2,081
– –
MTG icon
202
MGIC Investment
MTG
$6.3B
$128K 0.01%
10,000
– –
FDX icon
203
FedEx
FDX
$72.8B
$124K 0.01%
838
– –
NOC icon
204
Northrop Grumman
NOC
$77.5B
$124K 0.01%
263
– –
HRL icon
205
Hormel Foods
HRL
$13.8B
$122K 0.01%
2,672
– –
LUV icon
206
Southwest Airlines
LUV
$22.7B
$122K 0.01%
3,956
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$122K 0.01%
3,396
– –
CDC icon
208
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$119K 0.01%
2,000
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$119K 0.01%
3,756
– –
PNC icon
210
PNC Financial Services
PNC
$100B
$119K 0.01%
792
+52
+7% +$8.42K
DFS
211
DELISTED
Discover Financial Services
DFS
$118K 0.01%
1,300
– –
C icon
212
Citigroup
C
$222B
$117K 0.01%
2,816
+292
+12% +$14.4K
DTE icon
213
DTE Energy
DTE
$29.5B
$116K 0.01%
1,008
– –
AFL icon
214
Aflac
AFL
$64.8B
$115K 0.01%
2,045
– –
GDV icon
215
Gabelli Dividend & Income Trust
GDV
$2.62B
$114K 0.01%
6,067
– –
ED icon
216
Consolidated Edison
ED
$39.9B
$113K 0.01%
1,314
– –
LHX icon
217
L3Harris
LHX
$51.4B
$113K 0.01%
543
+43
+9% +$9.92K
AMGN icon
218
Amgen
AMGN
$205B
$112K 0.01%
498
+132
+36% +$32K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$229B
$112K 0.01%
3,067
-679,555
-100% -$27.7M
ASUR icon
220
Asure Software
ASUR
$255M
$110K 0.01%
19,312
– –
CL icon
221
Colgate-Palmolive
CL
$73.1B
$110K 0.01%
1,556
– –
HPE icon
222
Hewlett Packard
HPE
$65.1B
$110K 0.01%
9,231
– –
PPL
223
PPL Corp
PPL
$26.5B
$110K 0.01%
4,340
– –
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$108K 0.01%
1,634
– –
AEP icon
225
American Electric Power
AEP
$69.8B
$107K 0.01%
1,235
– –
7 8
9
10 11

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oakworth Capital held 586 positions worth $904M, down 9% from $994M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital withdrew a net $43.2M in Q3 2022, closing 14 positions and reducing 58 holdings. Its most notable exit was GSK, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in iShares US Treasury Bond ETF worth $15.4M.

  • Oakworth Capital's largest Q3 2022 buy was iShares US Treasury Bond ETF: 676,339 shares worth $15.4M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $1.41M increase.
  • Oakworth Capital's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $27.7M.
  • Oakworth Capital fully exited GSK in Q3 2022, selling an estimated $87K.
  • Oakworth Capital's ten largest holdings make up 67% of its $904M portfolio in Q3 2022.
  • Oakworth Capital opened 24 new positions and closed 14 in Q3 2022.
  • Oakworth Capital's portfolio value fell 9% quarter-over-quarter to $904M.

Based on Oakworth Capital's 13F filing for Q3 2022, filed 31 Oct 2022.